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KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+33.36%
3 Year Est. Return
+108.53%
5 Year Est. Return
+148.29%
10 Year Est. Return
+512.98%
AUM
$1.4B
AUM Growth
-$105M
Cap. Flow
-$150M
Cap. Flow %
-10.73%
Top 10 Hldgs %
18.24%
Holding
509
New
5
Increased
4
Reduced
493
Closed
7

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$758K
2
COTY icon
Coty
COTY
+$705K
3
HWM icon
Howmet Aerospace
HWM
+$624K
4
COO icon
Cooper Companies
COO
+$618K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$556K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.8M
3
AMZN icon
Amazon
AMZN
+$5.97M
4
KHC icon
Kraft Heinz
KHC
+$4.25M
5
ORCL icon
Oracle
ORCL
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 14.79%
3 Healthcare 14.01%
4 Industrials 10.24%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
351
CMS Energy
CMS
$22.6B
$843K 0.06%
20,253
-1,073
-5% -$43.9K
AKAM icon
352
Akamai
AKAM
$16.7B
$839K 0.06%
12,575
-779
-6% -$49.6K
CHD icon
353
Church & Dwight Co
CHD
$23.4B
$829K 0.06%
18,765
-923
-5% -$42.1K
CINF icon
354
Cincinnati Financial
CINF
$27.3B
$824K 0.06%
10,879
-1,700
-14% -$126K
EQT icon
355
EQT Corp
EQT
$33.3B
$820K 0.06%
23,029
-1,225
-5% -$45.5K
AME icon
356
Ametek
AME
$55.4B
$816K 0.06%
16,794
-969
-5% -$45.9K
STX icon
357
Seagate
STX
$194B
$816K 0.06%
21,372
-1,450
-6% -$54.1K
HOLX
358
DELISTED
Hologic
HOLX
$810K 0.06%
20,189
-1,014
-5% -$39.1K
MAA icon
359
Mid-America Apartment Communities
MAA
$15.4B
$807K 0.06%
+8,238
New +$758K
EMN icon
360
Eastman Chemical
EMN
$8B
$801K 0.06%
10,649
-640
-6% -$46.2K
MTD icon
361
Mettler-Toledo International
MTD
$28.6B
$797K 0.06%
1,904
-121
-6% -$50.4K
ALK icon
362
Alaska Air
ALK
$5.29B
$794K 0.06%
8,945
-463
-5% -$36.5K
M icon
363
Macy's
M
$6.53B
$794K 0.06%
22,181
-1,395
-6% -$54.3K
CMG icon
364
Chipotle Mexican Grill
CMG
$47.2B
$793K 0.06%
105,050
-6,250
-6% -$49.3K
SLG icon
365
SL Green Realty
SLG
$3.76B
$791K 0.06%
7,595
-325
-4% -$32.9K
CTRA
366
DELISTED
Coterra Energy
CTRA
$788K 0.06%
33,753
-1,798
-5% -$40.4K
WAT icon
367
Waters Corp
WAT
$37B
$786K 0.06%
5,847
-311
-5% -$44.4K
JNPR
368
DELISTED
Juniper Networks
JNPR
$780K 0.06%
27,598
-1,671
-6% -$43.6K
KIM icon
369
Kimco Realty
KIM
$17.2B
$776K 0.06%
30,842
-1,262
-4% -$33.2K
MKC icon
370
McCormick & Company Non-Voting
MKC
$13.7B
$776K 0.06%
16,626
-958
-5% -$44.7K
GPN icon
371
Global Payments
GPN
$23B
$774K 0.06%
11,153
-589
-5% -$42.3K
CNP icon
372
CenterPoint Energy
CNP
$27.7B
$770K 0.06%
31,252
-1,664
-5% -$38.9K
WU icon
373
Western Union
WU
$1.98B
$764K 0.05%
35,184
-2,092
-6% -$43.4K
SCG
374
DELISTED
Scana
SCG
$760K 0.05%
10,371
-552
-5% -$39.4K
CHRW icon
375
C.H. Robinson
CHRW
$17.4B
$753K 0.05%
10,276
-631
-6% -$45.7K
13 14
15
16 17

Similar funds

AF
Aquamarine Financial George Town $1.37B AUM
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Kentucky Retirement Systems's Q4 2016 Portfolio in Review

As of Q4 2016, Kentucky Retirement Systems held 509 positions worth $1.4B, down 7% from $1.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems withdrew a net $150M in Q4 2016, closing 7 positions and reducing 493 holdings. Its most notable exit was Alcoa, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in Mid-America Apartment Communities worth $807K.

  • Kentucky Retirement Systems's largest Q4 2016 buy was Mid-America Apartment Communities: 8,238 shares worth $807K.
  • Kentucky Retirement Systems added most to Anadarko Petroleum in Q4 2016, an estimated $100K increase.
  • Kentucky Retirement Systems's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $8.9M.
  • Kentucky Retirement Systems fully exited Alcoa in Q4 2016, selling an estimated $1.02M.
  • Kentucky Retirement Systems's ten largest holdings make up 18% of its $1.4B portfolio in Q4 2016.
  • Kentucky Retirement Systems opened 5 new positions and closed 7 in Q4 2016.
  • Kentucky Retirement Systems's portfolio value fell 7% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems's 13F filing for Q4 2016, filed 24 Feb 2017.